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STOCKS

Hospital Corporation of China Ltd (HK:3869)

:3869

3869

Hospital Corporation of China Ltd

RESEARCH TOOLSreports

Hospital Corporation of China Ltd (3869) Ratios

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Hospital Corporation of China Ltd Ratios

HK:3869's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:3869's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	0.61	1.31	0.47	2.23
Quick Ratio	1.50	0.59	1.24	0.44	2.14
Cash Ratio	0.92	0.39	0.72	0.28	0.84
Solvency Ratio	0.11	<0.01	0.10	-0.23	-0.16
Operating Cash Flow Ratio	0.24	0.12	0.11	0.08	0.25
Short-Term Operating Cash Flow Coverage	2.49	0.19	0.92	0.13	1.58
Net Current Asset Value	¥ -799.59M	¥ -908.37M	¥ -957.39M	¥ -1.15B	¥ -812.31M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.45	0.42	0.50	0.32
Debt-to-Equity Ratio	2.01	3.41	2.74	4.75	1.25
Debt-to-Capital Ratio	0.67	0.77	0.73	0.83	0.56
Long-Term Debt-to-Capital Ratio	0.65	0.00	0.71	0.00	0.55
Financial Leverage Ratio	5.01	7.65	6.59	9.52	3.91
Debt Service Coverage Ratio	0.95	0.17	2.50	-0.41	-3.49
Interest Coverage Ratio	1.32	70.54	48.56	12.49	21.31
Debt to Market Cap	1.60	1.31	0.28	1.12	0.96
Interest Debt Per Share	1.77	8.43	1.69	8.82	7.28
Net Debt to EBITDA	1.85	1.85	1.81	-1.54	-1.39
Profitability Margins
Gross Profit Margin	18.44%	19.12%	16.77%	13.20%	41.17%
EBIT Margin	10.99%	12.50%	15.45%	-46.17%	-85.15%
EBITDA Margin	15.06%	16.40%	19.86%	-40.64%	-77.24%
Operating Profit Margin	11.09%	12.61%	15.02%	5.36%	24.95%
Pretax Profit Margin	13.72%	4.25%	15.14%	-46.60%	-86.32%
Net Profit Margin	9.13%	-2.68%	9.20%	-46.25%	-69.65%
Continuous Operations Profit Margin	10.70%	0.96%	11.79%	-46.25%	-69.65%
Net Income Per EBT	66.55%	-63.05%	60.77%	99.24%	80.69%
EBT Per EBIT	123.67%	33.69%	100.80%	-868.63%	-345.92%
Return on Assets (ROA)	5.25%	-1.50%	5.26%	-21.70%	-11.60%
Return on Equity (ROE)	31.63%	-11.44%	34.66%	-206.72%	-45.41%
Return on Capital Employed (ROCE)	8.66%	23.55%	12.09%	9.44%	5.00%
Return on Invested Capital (ROIC)	6.52%	2.13%	8.95%	3.46%	3.90%
Return on Tangible Assets	9.47%	-2.68%	10.02%	-42.71%	-25.00%
Earnings Yield	4.51%	-4.42%	3.62%	-53.48%	-32.23%
Efficiency Ratios
Receivables Turnover	10.20	5.66	10.68	15.98	2.02
Payables Turnover	9.15	2.95	3.04	2.63	2.22
Inventory Turnover	73.48	37.48	23.11	17.38	6.37
Fixed Asset Turnover	5.65	6.78	6.31	5.01	1.98
Asset Turnover	0.58	0.56	0.57	0.47	0.17
Working Capital Turnover Ratio	-8.13	-5.93	-3.98	-7.80	0.73
Cash Conversion Cycle	0.87	-49.41	-69.92	-94.73	73.17
Days of Sales Outstanding	35.78	64.43	34.17	22.85	180.47
Days of Inventory Outstanding	4.97	9.74	15.79	21.00	57.28
Days of Payables Outstanding	39.87	123.58	119.89	138.57	164.58
Operating Cycle	40.74	74.17	49.96	43.84	237.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	1.55	0.13	1.04	0.96
Free Cash Flow Per Share	0.23	1.44	0.11	0.92	0.85
CapEx Per Share	<0.01	0.11	0.02	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.82	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	25.56	13.95	5.41	8.60	2.86
Capital Expenditure Coverage Ratio	25.56	13.95	5.41	8.60	8.42
Operating Cash Flow Coverage Ratio	0.15	0.18	0.08	0.12	0.13
Operating Cash Flow to Sales Ratio	0.11	0.15	0.06	0.13	0.26
Free Cash Flow Yield	24.17%	22.54%	1.86%	12.80%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.17	-22.61	27.61	-1.87	-3.10
Price-to-Sales (P/S) Ratio	0.43	0.61	2.54	0.86	2.16
Price-to-Book (P/B) Ratio	5.83	2.59	9.57	3.87	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	4.14	4.44	53.82	7.81	9.59
Price-to-Operating Cash Flow Ratio	18.88	4.12	43.87	6.91	8.45
Price-to-Earnings Growth (PEG) Ratio	0.05	0.18	-0.27	-0.04	0.22
Price-to-Fair Value	5.83	2.59	9.57	3.87	1.41
Enterprise Value Multiple	4.68	5.55	14.61	-3.67	-4.19
Enterprise Value	1.03B	1.31B	4.14B	1.71B	1.68B
EV to EBITDA	4.68	5.55	14.61	-3.67	-4.19
EV to Sales	0.71	0.91	2.90	1.49	3.24
EV to Free Cash Flow	6.85	6.66	61.44	13.48	14.36
EV to Operating Cash Flow	6.58	6.18	50.08	11.91	12.66
Tangible Book Value Per Share	-0.63	-4.13	-0.97	-5.46	-3.89
Shareholders’ Equity Per Share	0.78	2.47	0.62	1.85	5.77
Tax and Other Ratios
Effective Tax Rate	0.22	0.77	0.22	<0.01	0.19
Revenue Per Share	2.26	10.53	2.32	8.27	3.76
Net Income Per Share	0.21	-0.28	0.21	-3.83	-2.62
Tax Burden	0.67	-0.63	0.61	0.99	0.81
Interest Burden	1.25	0.34	0.98	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.08	0.18
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.17	3.46	0.38	-0.27	-0.30

Currency in CNY